First Pacific Advisors’s Paramount Global Class B PARA Stock Holding History

First Pacific Advisors’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,200	Closed	-$390K	–	130
2019 Q1	$390K	Hold	8,200	–	–	﹤0.01%	116
2018 Q4	$359K	Hold	8,200	–	–	﹤0.01%	118
2018 Q3	$471K	Hold	8,200	–	–	﹤0.01%	118
2018 Q2	$461K	Hold	8,200	–	–	﹤0.01%	117
2018 Q1	$421K	Sell	8,200 -13,150	-62%	-$722K	﹤0.01%	115
2017 Q4	$1.26M	Sell	21,350 -77,500	-78%	-$4.46M	0.01%	86
2017 Q3	$5.73M	Hold	98,850	–	–	0.04%	67
2017 Q2	$6.3M	Buy	98,850 +1,410	+1%	+$90.2K	0.05%	68
2017 Q1	$6.76M	Hold	97,440	–	–	0.05%	67
2016 Q4	$6.2M	Sell	97,440 -106,780	-52%	-$6.33M	0.05%	74
2016 Q3	$11.2M	Sell	204,220 -3,680	-2%	-$195K	0.09%	63
2016 Q2	$11.3M	Hold	207,900	–	–	0.1%	60
2016 Q1	$11.5M	Sell	207,900 -31,500	-13%	-$1.53M	0.1%	56
2015 Q4	$11.3M	Sell	239,400 -129,180	-35%	-$6.06M	0.1%	61
2015 Q3	$14.7M	Buy	368,580 +307,280	+501%	+$14.9M	0.13%	75
2015 Q2	$3.4M	Sell	61,300 -4,700	-7%	-$284K	0.03%	90
2015 Q1	$4M	Hold	66,000	–	–	0.03%	91
2014 Q4	$3.65M	Buy	+66,000	New	+$3.52M	0.03%	89

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Pacific Advisors's PARA Position: Q2 2019 in Review

First Pacific Advisors sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 8,200 shares — an estimated $390K sold.

First Pacific Advisors first reported a position in PARA in Q4 2014 and held it in 18 quarters. The position peaked at $14.7M in Q3 2015. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

First Pacific Advisors reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
First Pacific Advisors sold 8,200 Paramount Global Class B shares in Q2 2019, an estimated $390K.
First Pacific Advisors first reported a position in Paramount Global Class B in Q4 2014 and held it in 18 quarters.
First Pacific Advisors's Paramount Global Class B position peaked at $14.7M in Q3 2015.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.